Brookfield Asset Management Inc. Lennar Corp Transaction History

Brookfield Asset Management Inc.

$14 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	BUY	$102.06 - $126.06 $13.8 Million - $17 Million	135,007 Added 257.33%	187,472 $23.5 Million
Q2 2023 Aug 14, 2023	BUY	$102.06 - $126.06 $13.8 Million - $17 Million	135,007 Added 257.33%	187,472 $23.5 Million
Q1 2023 Sep 25, 2023	SELL	$91.99 - $108.08 $12.4 Million - $14.6 Million	-135,007 Reduced 72.01%	52,465 $5.51 Million
Q1 2023 May 15, 2023	SELL	$91.99 - $108.08 $13.9 Million - $16.3 Million	-150,879 Reduced 74.2%	52,465 $5.51 Million
Q4 2022 Feb 14, 2023	BUY	$71.38 - $94.29 $2.81 Million - $3.71 Million	39,338 Added 23.99%	203,344 $18.4 Million
Q3 2022 Nov 14, 2022	BUY	$73.44 - $88.27 $1.3 Million - $1.56 Million	17,686 Added 12.09%	164,006 $12.2 Million
Q2 2022 Nov 16, 2022	SELL	$64.49 - $83.43 $1.14 Million - $1.48 Million	-17,686 Reduced 10.78%	146,320 $10.3 Million
Q2 2022 Aug 15, 2022	BUY	$64.49 - $83.43 $2.01 Million - $2.6 Million	31,141 Added 27.04%	146,320 $10.3 Million
Q1 2022 May 16, 2022	BUY	$81.17 - $112.54 $8.63 Million - $12 Million	106,359 Added 1205.88%	115,179 $9.35 Million
Q4 2021 Feb 14, 2022	SELL	$91.85 - $116.91 $1.46 Million - $1.86 Million	-15,942 Reduced 64.38%	8,820 $1.02 Million
Q1 2021 May 17, 2021	SELL	$73.29 - $102.85 $3.1 Million - $4.35 Million	-42,283 Reduced 63.07%	24,762 $2.51 Million
Q4 2020 Feb 16, 2021	BUY	$70.23 - $84.68 $2.35 Million - $2.84 Million	33,483 Added 99.76%	67,045 $5.11 Million
Q3 2020 Nov 16, 2020	SELL	$59.78 - $81.68 $1.85 Million - $2.53 Million	-30,955 Reduced 47.98%	33,562 $2.74 Million
Q2 2020 Aug 14, 2020	BUY	$33.39 - $64.99 $2.15 Million - $4.19 Million	64,517 New	64,517 $3.98 Million
Q3 2019 Nov 14, 2019	SELL	$45.86 - $55.85 $852,996 - $1.04 Million	-18,600 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$47.55 - $53.66 $489,764 - $552,698	-10,300 Reduced 35.64%	18,600 $901,000
Q1 2019 May 15, 2019	BUY	$39.55 - $51.67 $423,184 - $552,869	10,700 Added 58.79%	28,900 $1.42 Million
Q4 2018 Feb 14, 2019	SELL	$38.06 - $47.16 $2.01 Million - $2.49 Million	-52,700 Reduced 74.33%	18,200 $713,000
Q4 2016 Aug 24, 2017	BUY	N/A	70,900	70,900 $3.04 Million

Others Institutions Holding LEN

# of Institutions

1,165

Shares Held

200M

Call Options Held

5.75M

Put Options Held

3.02M

Vanguard Group Inc Valley Forge, PA

26.4M
Shares

$3.65 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

24.3M
Shares

$3.36 Billion
0.08% of portfolio
State Street Corp Boston, MA

11.2M
Shares

$1.54 Billion
0.09% of portfolio
Aristotle Capital Management, LLC Los Angeles, CA

10.1M
Shares

$1.39 Billion
3.66% of portfolio
Greenhaven Associates Inc

9.09M
Shares

$1.25 Billion
26.78% of portfolio

View Full List

About LENNAR CORP

Ticker LEN
Exchange NYSE
Sector Consumer Cyclical
Industry Residential Construction
Shares Outstandng 254,767,008
Market Cap $35.2B
Description
Lennar Corporation, together with its subsidiaries, operates as a homebuilder primarily under the Lennar brand in the United States. It operates through Homebuilding East, Homebuilding Central, Homebuilding Texas, Homebuilding West, Financial Services, Multifamily, and Lennar Other segments. The company's homebuilding operations include the cons...

More about LEN

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